MKSI

MKSI Company Financials

$27.79
*  
0.48
  negative  
1.76%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$287,588 $312,916 $162,476 $111,009
Short-Term Investments
$327,653 $252,603 $269,457 $160,786
Net Receivables
$90,254 $131,512 $151,956 $130,196
Inventory
$134,639 $153,632 $156,429 $118,004
Other Current Assets
$28,048 $34,238 $12,577 $12,886
Total Current Assets
$868,182 $884,901 $752,895 $532,881
Long-Term Assets
Long-Term Investments
$12,158 $7,873 $0 $4,853
Fixed Assets
$80,516 $72,487 $68,976 $67,196
Goodwill
$150,733 $140,084 $140,020 $144,511
Intangible Assets
$11,561 $1,043 $1,743 $4,963
Other Assets
$11,692 $12,266 $18,779 $19,665
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,134,842 $1,118,654 $982,413 $774,069
Current Liabilities
Accounts Payable
$41,906 $54,175 $71,718 $36,950
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,932 $0 $12,885
Other Current Liabilities
$37,405 $40,324 $37,968 $21,465
Total Current Liabilities
$79,311 $96,431 $109,686 $71,300
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$43,375 $32,211 $25,688 $17,836
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$122,686 $128,642 $135,374 $89,136
Stock Holders Equity
Common Stocks
$113 $113 $113 $113
Capital Surplus
$718,005 $707,419 $663,792 $645,411
Retained Earnings
$278,583 $268,870 $171,356 $28,769
Treasury Stock
$0 $0 $0 $0
Other Equity
$15,455 $13,610 $11,778 $10,640
Total Equity
$1,012,156 $990,012 $847,039 $684,933
Total Liabilities & Equity
$1,134,842 $1,118,654 $982,413 $774,069

See also: Company Financials data entry page